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| 1 - Assets (balance sheet) | Gross amount year N | Amortization year N | Net year N | Net year N-1 |
AF Concessions, Patents and Similar Rights | 7 711.00 | 6 741.00 | 970.00 | 7 711.00 |
AN Land | 63 068.00 | | 63 068.00 | 63 068.00 |
AP Buildings | 252 273.00 | 14 702.00 | 237 571.00 | 252 273.00 |
AR Technical installations, industrial equipment and tools | 13 236.00 | 10 039.00 | 3 197.00 | 13 236.00 |
AT Other tangible assets | 24 909.00 | 20 770.00 | 4 139.00 | 24 909.00 |
BH Other financial assets | 240.00 | | 240.00 | 240.00 |
BJ TOTAL (I) | 361 198.00 | 52 252.00 | 308 945.00 | 361 198.00 |
BX Customers and related accounts | 69 385.00 | | 69 385.00 | 69 385.00 |
BZ Other receivables | 31 586.00 | | 31 586.00 | 31 586.00 |
CF Cash and cash equivalents | 86 781.00 | | 86 781.00 | 86 781.00 |
CJ TOTAL (II) | 187 752.00 | | 187 752.00 | 187 752.00 |
CO Grand total (0 to V) | 548 949.00 | 52 252.00 | 496 697.00 | 548 949.00 |
CP Shares due in less than one year | 240.00 | | | 240.00 |
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| 2 - Liabilities (balance sheet) | Amount year N | Amount year N-1 | | |
DA Share or individual capital | 13 000.00 | 13 000.00 | | 13 000.00 |
DD Legal reserve (1) | 1 300.00 | 1 300.00 | | 1 300.00 |
DH Retained earnings | 140 595.00 | 108 065.00 | | 140 595.00 |
DI RESULTS FOR THE YEAR (Profit or Loss) | 9 248.00 | 32 530.00 | | 9 248.00 |
DL TOTAL (I) | 164 143.00 | 154 895.00 | | 164 143.00 |
DU Loans and Debts from Credit Institutions (3) | 257 288.00 | 274 023.00 | | 257 288.00 |
DV Miscellaneous Loans and Financial Debts (4) | 629.00 | 42 306.00 | | 629.00 |
DX Trade payables and related accounts | 13 267.00 | 13 453.00 | | 13 267.00 |
DY Tax and social security liabilities | 61 369.00 | 79 884.00 | | 61 369.00 |
EA Other liabilities | 9 623.00 | | | 9 623.00 |
EC TOTAL (IV) | 332 553.00 | 409 666.00 | | 332 553.00 |
EE Grand total (I to V) | 496 697.00 | 564 561.00 | | 496 697.00 |
EG Accrued income and payables due within one year | 332 553.00 | 409 666.00 | | 332 553.00 |
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| 3 - Income statement | Amount France year N | Amount Export year N | Total year N | Total year N-1 |
FG Production sold - services | 474 821.00 | | 474 821.00 | 474 821.00 |
FJ Net sales | 474 821.00 | | 474 821.00 | 474 821.00 |
FO Operating subsidies | | | 9 000.00 | |
FP Reversals of depreciation and provisions, transfer of expenses | | | 9 861.00 | |
FQ Other income | | | 651.00 | |
FR Total operating income (I) | | | 475 472.00 | |
FW Other purchases and external expenses | | | 161 185.00 | |
FX Taxes, duties, and similar payments | | | 1 210.00 | |
FY Salaries and Wages | | | 184 100.00 | |
FZ Social Security Contributions | | | 97 441.00 | |
GA Operating Expenses - Depreciation and Amortization | | | 14 615.00 | |
GE Other Expenses | | | 1 010.00 | |
GF Total Operating Expenses (II) | | | 459 561.00 | |
GG - OPERATING RESULT (I - II) | | | 15 912.00 | |
GR Interest and similar expenses | | | 5 742.00 | |
GS Negative differences of foreign exchange | | | | |
GU Total financial expenses (VI) | | | 5 742.00 | |
GV - FINANCIAL INCOME (V - VI) | | | -5 742.00 | |
GW - CURRENT INCOME BEFORE TAX (I - II + III - IV + V - VI) | | | 10 170.00 | |
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| 4 - Income statement (continued) | Amount year N | Amount year N-1 | | |
A1 ASSETS - Investments | 9 861.00 | | | 9 861.00 |
A2 TOTAL ASSETS | 33 596.00 | 27 257.00 | | 33 596.00 |
A4 Equity method investments | 252.00 | 150.00 | | 252.00 |
HK Income tax | 922.00 | -7 367.00 | | 922.00 |
HL TOTAL REVENUE (I + III + V + VII) | 475 472.00 | 432 263.00 | | 475 472.00 |
HM TOTAL EXPENSES (II + IV + VI + VIII + IX + X) | 466 224.00 | 399 733.00 | | 466 224.00 |
HN PROFIT OR LOSS (Total revenue - Total expenses) | 9 248.00 | 32 530.00 | | 9 248.00 |
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| 5 - Fixed assets increase - decrease | Gross value at beginning of year - Item by item | Revaluation - Disposals | Acquisition - Gross value at year-end | |
0G ACQUISITIONS Total General Total | 361 198.00 | | | 361 198.00 |
I2 DECREASES Loans and Financial Fixed Assets | | 5 377.00 | | |
I3 DECREASES Total Financial Fixed Assets | | | 240.00 | |
I4 DECREASES Grand Total | | | 361 198.00 | |
IO DECREASES Total including other intangible assets | | | 7 711.00 | |
IY DECREASES Total Tangible Fixed Assets | | | 353 487.00 | |
KD ACQUISITIONS Total including other intangible assets | 7 711.00 | | | 7 711.00 |
LN ACQUISITIONS Total Tangible Fixed Assets | 353 487.00 | | | 353 487.00 |
LQ ACQUISITIONS Total Financial Fixed Assets | | | 240.00 | |
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| 6 - Depreciation | Amount at beginning of year | Increase: allocation for the year | Diminution reprise | Year-end amount |
0N DEPRECIATION Grand Total | 37 637.00 | 14 615.00 | | 37 637.00 |
PE DEPRECIATION Total including other intangible assets | 6 071.00 | 670.00 | | 6 071.00 |
QU DEPRECIATION Total Tangible Fixed Assets | 31 566.00 | 13 945.00 | | 31 566.00 |
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| 8 - Receivables and payables | Gross amount | Amount within 1 year | Amount 1 to 5 years | Amount more than 5 years |
8B Suppliers and Related Accounts | 13 267.00 | 13 267.00 | | 13 267.00 |
8D Social Security and Other Social Organizations | 36 921.00 | 36 921.00 | | 36 921.00 |
8K Other liabilities (including liabilities related to repo transactions) | 9 623.00 | 9 623.00 | | 9 623.00 |
UT Other financial assets | 240.00 | 240.00 | | 240.00 |
UX Other trade receivables | 69 385.00 | 69 385.00 | | 69 385.00 |
UY Staff and related accounts | 3.00 | 3.00 | | 3.00 |
UZ Social Security, other social security organizations | 7 981.00 | 7 981.00 | | 7 981.00 |
VB VAT | 4 364.00 | 4 364.00 | | 4 364.00 |
VC Group and associates | 695.00 | 695.00 | | 695.00 |
VG Loans with a maturity of up to one year at origin | 100 000.00 | 100 000.00 | | 100 000.00 |
VH Loans with a maturity of more than one year at origin | 257 288.00 | 257 288.00 | | 257 288.00 |
VI Group and Associates | 629.00 | 629.00 | | 629.00 |
VJ Loans taken out during the year | 5 742.00 | | | 5 742.00 |
VK Loans repaid during the year | 22 477.00 | | | 22 477.00 |
VM Income taxes | 18 711.00 | 18 711.00 | | 18 711.00 |
VQ Other Taxes, Duties, and Similar Debts | 213.00 | 213.00 | | 213.00 |
VR Miscellaneous debtors (including receivables related to repo transactions) | 530.00 | 530.00 | | 530.00 |
VT TOTAL – STATEMENT OF RECEIVABLES | 100 971.00 | 100 971.00 | | 100 971.00 |
VW VAT | 24 448.00 | 24 448.00 | | 24 448.00 |
VY TOTAL – STATEMENT OF LIABILITIES | 332 553.00 | 332 553.00 | | 332 553.00 |
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| 11 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
9Z Other taxes, duties, and similar payments | 1 210.00 | 615.00 | | 1 210.00 |
SS Intermediary remuneration and fees (excluding retrocessions) | 5 290.00 | -736.00 | | 5 290.00 |
ST Other accounts | 40 858.00 | 45 988.00 | | 40 858.00 |
XQ Rental, rental and co-ownership charges | 2 768.00 | | | 2 768.00 |
YT Subcontracting | 115 037.00 | 103 651.00 | | 115 037.00 |
YU External personnel | 3 355.00 | 3 043.00 | | 3 355.00 |
YW Business tax | 434.00 | | | 434.00 |
YX Total of the account corresponding to line FX of table no. 2052 | 1 210.00 | 615.00 | | 1 210.00 |
YY Amount of VAT collected | 94 824.00 | 89 411.00 | | 94 824.00 |
YZ Total deductible VAT on goods and services | 26 856.00 | 26 904.00 | | 26 856.00 |
ZJ Total of the item corresponding to line FW of table no. 2052 | 161 185.00 | 148 903.00 | | 161 185.00 |
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| 16 - Earnings appropriation & miscellaneous information | Amount for year N | Amount for year N-1 | Amount 1 to 5 years | Amount more than 5 years |
YP Average staff number | 3.00 | | | 3.00 |
